CMPO Q1 2022 Earnings — CompoSecure, Inc. Revenue & Financial Results | Market Cap Arena

CMPOCompoSecure, Inc.

$2B

Q1 2022 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$84M+32.1% YoY

Gross Profit

$49M57.9% margin

Operating Income

$30M35.6% margin

Net Income

$3M4.0% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$143M

Total Liabilities

$520M

Stockholders' Equity

-$985M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$64M	+32.1%
Gross Profit	$49M	$34M	+42.1%
Operating Income	$30M	$26M	+14.2%
Net Income	$3M	$23M	-85.4%

Geographic Segments

Domestic Geographical Area

$62M74%

International Geographical Area

$22M26%